Daniel Dyhr Monrad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44509911
Gelballevej 56, Gelballe 6640 Lunderskov
ddm@gelballe.dk
tel: 29665457

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-85.09
EBIT-85.09
Other financial income339.26
Other financial expenses- 416.69
Pre-tax profit- 162.52
Net earnings- 162.52

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies37 515.45
Participating interests19.60
Investments total37 535.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 404.94
Short term receivables total10 404.94
Cash and bank deposits5.24
Cash and cash equivalents5.24
Balance sheet total (assets)47 945.23

Equity and liabilities (kDKK)

2024
Share capital50.00
Share premium account37 505.45
Profit of the financial year- 162.52
Shareholders equity total37 392.94
Non-current liabilities total
Current owed to participating76.66
Current owed to group member10 470.64
Other non-interest bearing current liabilities5.00
Current liabilities total10 552.30
Balance sheet total (liabilities)47 945.23
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